ScoreWhy is Procorp SAB de CV ?
1
Flat results in Sep 25
- NET SALES(Q) At MXN 63.69 MM has Fallen at -32.3%
- PRE-TAX PROFIT(Q) At MXN -16.21 MM has Fallen at -378.17%
- NET PROFIT(Q) At MXN -19.58 MM has Fallen at -949.97%
2
With ROE of -4.36%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 11.00%, its profits have risen by 18%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.00% in the last 1 year, much lower than market (Mexico IPC) returns of 31.40%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Procorp SAB de CV should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Procorp SAB de CV for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Procorp SAB de CV
11.0%
0.70
15.62%
Mexico IPC
31.4%
1.71
18.32%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.20%
EBIT Growth (5y)
22.24%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
91.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
0.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.89
EV to EBITDA
-1.30
EV to Capital Employed
-0.21
EV to Sales
-0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-4.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At MXN 167.82 MM has Grown at 20.44%
NET PROFIT(HY)
At MXN -7.19 MM has Grown at 70.79%
ROCE(HY)
Highest at 2.41%
RAW MATERIAL COST(Y)
Fallen by -2.05% (YoY
-12What is not working for the Company
NET SALES(Q)
At MXN 63.69 MM has Fallen at -32.3%
PRE-TAX PROFIT(Q)
At MXN -16.21 MM has Fallen at -378.17%
NET PROFIT(Q)
At MXN -19.58 MM has Fallen at -949.97%
OPERATING CASH FLOW(Y)
Lowest at MXN -783.35 MM
Here's what is working for Procorp SAB de CV
Raw Material Cost
Fallen by -2.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at MXN 5.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (MXN MM)
Depreciation
At MXN 5.93 MM has Grown at 260.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (MXN MM)
Here's what is not working for Procorp SAB de CV
Net Sales
At MXN 63.69 MM has Fallen at -32.3%
over average net sales of the previous four periods of MXN 94.09 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (MXN MM)
Pre-Tax Profit
At MXN -16.21 MM has Fallen at -378.17%
over average net sales of the previous four periods of MXN 5.83 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (MXN MM)
Net Profit
At MXN -19.58 MM has Fallen at -949.97%
over average net sales of the previous four periods of MXN 2.3 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (MXN MM)
Operating Cash Flow
Lowest at MXN -783.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (MXN MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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